Portfolio (Quarterly)
Guide ↗
1900 WEALTH MANAGEMENT LLC
· CIK 0001791996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTHR | VANGUARD SCOTTSDALE FDS | — | 9,510.0 | $2.7M | 0.18% | +99.0 | +1.1% | $287.57 | +14.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 6,429.0 | $2.4M | 0.15% | +382.0 | +6.3% | $371.75 | +16.6% |
| 23 | SUB | ISHARES TR | — | 21,074.0 | $2.2M | 0.14% | +2K | +9.7% | $106.50 | -0.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,409.0 | $2.1M | 0.13% | +190.0 | +2.3% | $244.45 | -5.8% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 10,729.0 | $1.4M | 0.09% | +319.0 | +3.1% | $132.90 | +39.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,485.0 | $1.4M | 0.09% | +90.0 | +6.5% | $919.80 | +15.8% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,168.0 | $1.3M | 0.08% | +1K | +34.5% | $310.81 | -10.2% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,544.0 | $1.2M | 0.08% | +35.0 | +1.0% | $338.03 | +22.0% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,911.0 | $1.1M | 0.07% | +941.0 | +13.5% | $144.43 | -1.0% |
| 30 | NVS | NOVARTIS AG | Healthcare | 6,153.0 | $940K | 0.06% | +247.0 | +4.2% | $152.75 | -1.3% |
| 31 | EFX | EQUIFAX INC | Industrials | 4,791.0 | $863K | 0.06% | +380.0 | +8.6% | $180.08 | -9.6% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 855.0 | $852K | 0.06% | +296.0 | +53.0% | $996.54 | +0.6% |
| 33 | SHEL | SHELL PLC | Energy | 8,432.0 | $784K | 0.05% | +56.0 | +0.7% | $93.00 | -8.6% |
| 34 | SBR | SABINE RTY TR | Energy | 10,267.0 | $773K | 0.05% | +4K | +73.8% | $75.27 | +0.8% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,255.0 | $762K | 0.05% | +557.0 | +32.8% | $337.86 | +165.2% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 3,342.0 | $755K | 0.05% | +406.0 | +13.8% | $226.03 | +2.5% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 18,288.0 | $747K | 0.05% | +366.0 | +2.0% | $40.83 | +9.5% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 21,530.0 | $722K | 0.05% | +7K | +50.1% | $33.53 | -2.0% |
| 39 | GE | GE AEROSPACE | Industrials | 2,528.0 | $717K | 0.05% | +1K | +139.8% | $283.77 | +10.8% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,681.0 | $710K | 0.05% | +2K | +188.9% | $192.90 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Energy
17.4%
Financial Services
13.6%
Industrials
9.4%
Consumer Cyclical
8.4%
Healthcare
7.7%
Communication Services
6.2%
Consumer Defensive
4.7%
Basic Materials
1.2%
Utilities
0.7%